Electron Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001586986 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 19, 2026

Total Value: $2.154B (100.0% shares, 0.0% debt)

Holdings (40)

CEG CONSTELLATION ENERGY CORP 9.5%

Value $205M Shares 580,265 Est. Cost $47.25 Unrealized +668.7%

MTZ MASTEC INC 8.1%

Value $175M Shares 804,303 Est. Cost $84.22 Unrealized +149.2%

XEL XCEL ENERGY INC 6.6%

Value $143M Shares 1,936,695 Est. Cost $64.06 Unrealized +22.2%

NEE NEXTERA ENERGY INC 6.6%

Value $142M Shares 1,767,427 Est. Cost $68.73 Unrealized +20.0%

JCI JOHNSON CTLS INTL PLC 6.3%

Value $136M Shares 1,139,591 Est. Cost $77.35 Unrealized +48.4%

ETR ENTERGY CORP NEW 6.2%

Value $133M Shares 1,440,084 Est. Cost $77.79 Unrealized +21.5%

Value $128M Shares 801,662 Est. Cost $101.44 Unrealized +60.9%

COHR COHERENT CORP 4.3%

Value $92.31M Shares 500,145 Est. Cost $149.58 Unrealized 0.0%

PWR QUANTA SVCS INC 3.5%

Value $75.82M Shares 179,642 Est. Cost $69.74 Unrealized +529.9%

EXC EXELON CORP 3.3%

Value $71.71M Shares 1,645,168 Est. Cost $40.63 Unrealized +11.9%

EOSE EOS ENERGY ENTERPRISES INC 3.3%

Value $70.16M Shares 6,121,896 Est. Cost $2.56 Unrealized +462.2%

ULS UL SOLUTIONS INC 3.1%

Value $67.46M Shares 855,439 Est. Cost $67.17 Unrealized +19.5%

FE FIRSTENERGY CORP 3.1%

Value $65.91M Shares 1,472,177 Est. Cost $45.73 Unrealized 0.0%

WMB WILLIAMS COS INC 3.0%

Value $65.27M Shares 1,085,885 Est. Cost $60.06 Unrealized 0.0%

FLEX FLEX LTD 2.7%

Value $57.29M Shares 948,159 Est. Cost $61.77 Unrealized 0.0%

NXT NEXTPOWER INC 2.6%

Value $55.03M Shares 631,726 Est. Cost $66.45 Unrealized +36.5%

SEDG SOLAREDGE TECHNOLOGIES INC 2.2%

Value $46.85M Shares 1,623,822 Est. Cost $23.45 Unrealized +48.7%

ENVX ENOVIX CORPORATION 2.1%

Value $44.26M Shares 6,054,051 Est. Cost $12.57 Unrealized -23.0%

UAL UNITED AIRLS HLDGS INC 2.0%

Value $43.76M Shares 391,337 Est. Cost $96.17 Unrealized +5.1%

CAT CATERPILLAR INC 2.0%

Value $42.83M Shares 74,761 Est. Cost $555.50 Unrealized 0.0%

BA BOEING CO 1.8%

Value $39.4M Shares 181,481 Est. Cost $184.28 Unrealized +11.6%

CVNA CARVANA CO 1.8%

Value $38.35M Shares 90,864 Est. Cost $371.73 Unrealized 0.0%

PCG PG&E CORP 1.8%

Value $38.05M Shares 2,367,959 Est. Cost $14.29 Unrealized +11.4%

KEYS KEYSIGHT TECHNOLOGIES INC 1.5%

Value $32.71M Shares 161,004 Est. Cost $185.56 Unrealized 0.0%

CGNX COGNEX CORP 1.4%

Value $30.69M Shares 852,984 Est. Cost $30.52 Unrealized +32.5%

ARRY ARRAY TECHNOLOGIES INC 1.1%

Value $24.34M Shares 2,640,417 Est. Cost $10.83 Unrealized -20.8%

TE T1 ENERGY INC 1.1%

Value $23.38M Shares 3,500,021 Est. Cost $4.41 Unrealized 0.0%

EIX EDISON INTL 1.0%

Value $20.68M Shares 344,603 Est. Cost $59.14 Unrealized -3.1%

SGML SIGMA LITHIUM CORPORATION 0.7%

Value $14.68M Shares 1,112,845 Est. Cost $26.83 Unrealized -67.9%

GEV GE VERNOVA INC 0.5%

Value $10.36M Shares 15,859 Est. Cost $165.42 Unrealized +268.2%

VRT VERTIV HOLDINGS CO 0.2%

Value $4.34M Shares 26,789 Est. Cost $42.59 Unrealized +307.6%

OPAL OPAL FUELS INC 0.2%

Value $4.239M Shares 1,800,000 Est. Cost $9.70 Unrealized -75.2%

GDS GDS HLDGS LTD 0.2%

Value $3.68M Shares 105,448 Est. Cost $28.61 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value $2.56M Shares 301,216 Est. Cost $4.91 Unrealized +83.0%

HSAI HESAI GROUP 0.1%

Value $1.351M Shares 60,319 Est. Cost $14.80 Unrealized —

WRD WERIDE INC 0.1%

Value $1.155M Shares 133,094 Est. Cost $9.90 Unrealized —

FTCI FTC SOLAR INC 0.0%

Value $979K Shares 89,724 Est. Cost $9.12 Unrealized 0.0%

PONY PONY AI INC 0.0%

Value $726K Shares 50,076 Est. Cost $14.50 Unrealized —

EH EHANG HLDGS LTD 0.0%

Value $448K Shares 33,977 Est. Cost $17.05 Unrealized —

SES/WS SES AI CORPORATION 0.0%

Value $40,758 Shares 239,752 Est. Cost $2.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	580,265	$205M	9.5%	$47.25	+668.7%	COM	21037T109
MTZ	MASTEC INC	804,303	$175M	8.1%	$84.22	+149.2%	COM	576323109
XEL	XCEL ENERGY INC	1,936,695	$143M	6.6%	$64.06	+22.2%	COM	98389B100
NEE	NEXTERA ENERGY INC	1,767,427	$142M	6.6%	$68.73	+20.0%	COM	65339F101
JCI	JOHNSON CTLS INTL PLC	1,139,591	$136M	6.3%	$77.35	+48.4%	SHS	G51502105
ETR	ENTERGY CORP NEW	1,440,084	$133M	6.2%	$77.79	+21.5%	COM	29364G103
MMM	3M CO	801,662	$128M	6.0%	$101.44	+60.9%	COM	88579Y101
COHR	COHERENT CORP	500,145	$92.31M	4.3%	$149.58	0.0%	COM	19247G107
PWR	QUANTA SVCS INC	179,642	$75.82M	3.5%	$69.74	+529.9%	COM	74762E102
EXC	EXELON CORP	1,645,168	$71.71M	3.3%	$40.63	+11.9%	COM	30161N101
EOSE	EOS ENERGY ENTERPRISES INC	6,121,896	$70.16M	3.3%	$2.56	+462.2%	COM CL A	29415C101
ULS	UL SOLUTIONS INC	855,439	$67.46M	3.1%	$67.17	+19.5%	CLASS A COM SHS	903731107
FE	FIRSTENERGY CORP	1,472,177	$65.91M	3.1%	$45.73	0.0%	COM	337932107
WMB	WILLIAMS COS INC	1,085,885	$65.27M	3.0%	$60.06	0.0%	COM	969457100
FLEX	FLEX LTD	948,159	$57.29M	2.7%	$61.77	0.0%	ORD	Y2573F102
NXT	NEXTPOWER INC	631,726	$55.03M	2.6%	$66.45	+36.5%	CLASS A COM	65290E101
SEDG	SOLAREDGE TECHNOLOGIES INC	1,623,822	$46.85M	2.2%	$23.45	+48.7%	COM	83417M104
ENVX	ENOVIX CORPORATION	6,054,051	$44.26M	2.1%	$12.57	-23.0%	COM	293594107
UAL	UNITED AIRLS HLDGS INC	391,337	$43.76M	2.0%	$96.17	+5.1%	COM	910047109
CAT	CATERPILLAR INC	74,761	$42.83M	2.0%	$555.50	0.0%	COM	149123101
BA	BOEING CO	181,481	$39.4M	1.8%	$184.28	+11.6%	COM	097023105
CVNA	CARVANA CO	90,864	$38.35M	1.8%	$371.73	0.0%	CL A	146869102
PCG	PG&E CORP	2,367,959	$38.05M	1.8%	$14.29	+11.4%	COM	69331C108
KEYS	KEYSIGHT TECHNOLOGIES INC	161,004	$32.71M	1.5%	$185.56	0.0%	COM	49338L103
CGNX	COGNEX CORP	852,984	$30.69M	1.4%	$30.52	+32.5%	COM	192422103
ARRY	ARRAY TECHNOLOGIES INC	2,640,417	$24.34M	1.1%	$10.83	-20.8%	COM SHS	04271T100
TE	T1 ENERGY INC	3,500,021	$23.38M	1.1%	$4.41	0.0%	COM NEW	35834F104
EIX	EDISON INTL	344,603	$20.68M	1.0%	$59.14	-3.1%	COM	281020107
SGML	SIGMA LITHIUM CORPORATION	1,112,845	$14.68M	0.7%	$26.83	-67.9%	COM	826599102
GEV	GE VERNOVA INC	15,859	$10.36M	0.5%	$165.42	+268.2%	COM	36828A101
VRT	VERTIV HOLDINGS CO	26,789	$4.34M	0.2%	$42.59	+307.6%	COM CL A	92537N108
OPAL	OPAL FUELS INC	1,800,000	$4.239M	0.2%	$9.70	-75.2%	CLASS A COM	68347P103
GDS	GDS HLDGS LTD	105,448	$3.68M	0.2%	$28.61	—	SPONSORED ADS	36165L108
SHLS	SHOALS TECHNOLOGIES GROUP IN	301,216	$2.56M	0.1%	$4.91	+83.0%	CL A	82489W107
HSAI	HESAI GROUP	60,319	$1.351M	0.1%	$14.80	—	SPONSORED ADS	428050108
WRD	WERIDE INC	133,094	$1.155M	0.1%	$9.90	—	SPONSORED ADS	950915108
FTCI	FTC SOLAR INC	89,724	$979K	0.0%	$9.12	0.0%	COM NEW	30320C301
PONY	PONY AI INC	50,076	$726K	0.0%	$14.50	—	SPONSORED ADS	732908108
EH	EHANG HLDGS LTD	33,977	$448K	0.0%	$17.05	—	ADS	26853E102
SES/WS	SES AI CORPORATION	239,752	$40,758	0.0%	$2.20	—	*W EXP 12/10/202	78397Q117